CASTLE AND KEEP LTD

Active Bristol

Development of building projects

0 employees website.com
Development of building projects
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CASTLE AND KEEP LTD

Development of building projects

Founded 14 Jun 2012 Active Bristol, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 20 Feb 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 30 Jun 2025 Next due 28 Jun 2026 1 month remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Woodlands Grange Woodlands Lane Bradley Stoke Bristol BS32 4JY

Full company profile for CASTLE AND KEEP LTD (08104609), an active company based in Bristol, United Kingdom. Incorporated 14 Jun 2012. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Anthony James Carvallo ColeDirectorBritishUnited Kingdom5814 Jun 2012Active

Shareholders

Shareholders (2)

Anthony James Carvallo Cole
50.0%
Alison Claudia Reynolds
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anthony James Carvallo Cole

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB August 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Alison Claudia Reynolds

Ceased 21 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
6 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
14 Jun 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with updates
25 Sept 2023AccountsAnnual accounts made up to 30 Jun 2023
20 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

14 Jun 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with updates

25 Sept 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 20 Feb 2026

Confirmation statement made on 14 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 6 Dec 2024

Confirmation statement made on 14 Jun 2024 with updates

1 years ago on 14 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 25 Sept 2023